Q4 2022 Holdings
Filed 2023-02-13 | 20 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $55.4M | 426,790 | 15.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.0M | 275,354 | 11.6% |
| Markel Corp(MKL) | COM | 570535104 | $40.9M | 31,046 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 150,068 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.3M | 83,526 | 8.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.6M | 2,907,416 | 7.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.3M | 60,242 | 7.2% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.6M | 376,419 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 120,054 | 6.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.9M | 1,413,155 | 5.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.0M | 108,541 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7M | 27,038 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 99,823 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211.8K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.5K | 380 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $125.2K | 17,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B NEW | 084670702 | $30.9K | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.4K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77 | 1 | 0.0% |